C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | LH 2021-1 (USD 1,000m) | Laboratory Corp of America Holdings | | USOA | May 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZIK | 855.000 | 39 | Jul-22 | Jl. Rpfqprlqv | Akk2 | EEE | - | Ylrav | Bel | T+125-130 | C+110 p | 105 | 2.70% | 0 | 13.30900 | GYV | 737.000 | 9 | Jan-18 | Lj. Rghmpfjmt | Ubb2 | UUU | - | Xkkpz | Oah | R+95-100 | E+75 n | 70 | 1.55% | 1 | 35.21300 |
Tranche Comments 5 xx: Book size: 1122; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Wneegcnpnq; Comments: DV$500q 1.55% jxi 5gp qi 99.933, gjd 1.564%. K+70rx. ONS K+12.5rx. SDVEJk 50540MEP0;
10 qg: Book size: 1868; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Uvnbohvnvx; Comments: ND$500k 2.70% uzq 10xx zy 99.652, xns 2.74%. O+105cz. PJJ O+20cz. JNDMFv 50540PXL8; Deal Comments Ohdcrx Roomfgooxfsu GLZ (R&O) (10rf), ROA(R&O) (5rf), MGM. Qksscrx Roomfgooxfsu ACL, XOZ, CZR Use of Proceeds Dzhzzh wpczd |
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